Volquards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37544019
Østerskovvej 2, Pjedsted 7000 Fredericia

Credit rating

Company information

Official name
Volquards Holding ApS
Established
2016
Domicile
Pjedsted
Company form
Private limited company
Industry

About Volquards Holding ApS

Volquards Holding ApS (CVR number: 37544019) is a company from FREDERICIA. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Volquards Holding ApS's liquidity measured by quick ratio was 217.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-2.47-7.25-22.25-11.96
EBIT-0.03-2.47-7.25-22.25-11.96
Net earnings965.181 862.034 662.474 733.9263.03
Shareholders equity total1 586.673 448.708 111.1613 002.1013 542.18
Balance sheet total (assets)1 609.203 477.368 147.2813 030.9713 574.99
Net debt0.030.00-1 621.93-2 214.25
Profitability
EBIT-%
ROA85.7 %73.4 %80.2 %44.7 %0.5 %
ROE87.4 %74.0 %80.7 %44.8 %0.5 %
ROI87.4 %74.1 %80.7 %44.8 %0.5 %
Economic value added (EVA)-31.26-82.20- 180.55- 429.84- 663.34
Solvency
Equity ratio98.6 %99.2 %99.6 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.2217.8
Current ratio56.2217.8
Cash and cash equivalents1 621.932 214.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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